FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$183M
3
+$48.5M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$93.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$35.8M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-18,891
1402
$0 ﹤0.01%
14,646
-3,099
1403
– –
-4,751
1404
– –
-37,847
1405
– –
-1,129
1406
– –
-533,676
1407
– –
-118,782
1408
– –
-2,719
1409
– –
-32,355
1410
– –
-6,982
1411
– –
-25,032
1412
– –
-12,929
1413
– –
-26,209
1414
– –
-85,232
1415
– –
-56,455
1416
– –
-7,471
1417
– –
-5,080
1418
– –
-10,508
1419
– –
-47,816
1420
– –
-10,652
1421
– –
-28,917
1422
– –
-7,549
1423
– –
-5,133
1424
– –
-8,127
1425
– –
-46,631
55 56
57
58 59